GBND ETF

$50.70

Top Countries

#CountryRegionAllocation
1United States
North America
60.57%
2US
Global
37.64%
3United Kingdom
Europe
4.84%
4Cayman Islands
Latin America
0.39%
5Global
Global
0.31%
6Japan
Asia-Pacific
0.17%
7Switzerland
Europe
0.05%
8New Zealand
Asia-Pacific
0.04%

GBND ETF Geographic Allocation

GBND geographic allocation spans United States (60.6%), US (37.6%), United Kingdom (4.8%), Cayman Islands (0.4%), Global (0.3%). The fund covers 5 regions.

GBND country exposure helps investors assess international diversification and geopolitical risk.GBND sector breakdown alongside geography gives a complete picture of portfolio allocation.

GBND ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
66.0%
Emerging Markets2 countries
38.0%

Regional Allocation

North America
60.6%
261 holdings
Global
38.0%
101 holdings
Europe
4.9%
3 holdings
Latin America
0.4%
1 holding
Asia-Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
60.57%
USGlobalEmerging
37.64%
United KingdomEuropeDeveloped
4.84%
Cayman IslandsLatin AmericaEmerging
0.39%
GlobalGlobalDeveloped
0.31%
JapanAsia-PacificDeveloped
0.17%
SwitzerlandEuropeDeveloped
0.05%
New ZealandAsia-PacificDeveloped
0.04%